Virtus Duff & Phelps Global Infrastructure Fund Class A (PGUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.56
-0.26 (-1.55%)
Jun 17, 2026, 4:00 PM EST
PGUAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 17, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | - | - |
| Jun 16, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0.06% |
| Jun 15, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.18% |
| Jun 12, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.84% |
| Jun 11, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.36% |
| Jun 10, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.24% |
| Jun 9, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.55% |
| Jun 8, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.96% |
| Jun 5, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.60% |
| Jun 4, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.91% |
| Jun 3, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.24% |
| Jun 2, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 1.04% |
| Jun 1, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -1.69% |
| May 29, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -0.30% |
| May 28, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -1.13% |
| May 27, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.12% |
| May 26, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.06% |
| May 22, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0.24% |
| May 21, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0.36% |
| May 20, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.12% |
| May 19, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.72% |
| May 18, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.85% |
| May 15, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -1.79% |
| May 14, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.78% |
| May 13, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.48% |
| May 12, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.18% |
| May 11, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.66% |
| May 8, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.60% |
| May 7, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -0.72% |
| May 6, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.06% |
| May 5, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | - |
| May 4, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.71% |
| May 1, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.76% |
| Apr 30, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 2.84% |
| Apr 29, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.96% |
| Apr 28, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.42% |
| Apr 27, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.30% |
| Apr 24, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -0.30% |
| Apr 23, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 2.01% |
| Apr 22, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.18% |
| Apr 21, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -1.20% |
| Apr 20, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.36% |
| Apr 17, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.18% |
| Apr 16, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.18% |
| Apr 15, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.78% |
| Apr 14, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | - |
| Apr 13, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -1.06% |
| Apr 10, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -0.53% |
| Apr 9, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.77% |
| Apr 8, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 1.14% |